Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 1649.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 1314.65 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 14538.03 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 9008.55 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 1221.16 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 14144.73 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 16896.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 11560.37 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 9921.57 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 936.01 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 10434.72 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 16865.84 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 15800.13 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 1780.73 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 1684.51 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 11444.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5227.18 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 12349.75 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 8318.86 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 13747.78 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5762.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 12344.03 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5590.61 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 6616.42 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 9 5856.73 31-90 Days